PharmaCielo Ltd. (TSXV:PCLO)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Aug 28, 2026, 12:01 PM EST
PharmaCielo Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -3.71 | -3.58 | -9.1 | -9.14 | -16.3 | -14.52 |
Depreciation & Amortization | 1.3 | 1.4 | 1.31 | 0.14 | 1.41 | 0.43 |
Loss (Gain) From Sale of Assets | -2.29 | -2.24 | 0.02 | - | 0 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.66 | 0.91 | 4.23 | 1.27 |
Loss (Gain) From Sale of Investments | - | - | 0.19 | - | -0.03 | 0.14 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.64 |
Stock-Based Compensation | 0.05 | 0.11 | 0.91 | 1.04 | 1.54 | 2.21 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | 0 |
Other Operating Activities | 1.68 | 1.49 | 3.47 | 4.29 | 1.74 | 1.78 |
Change in Accounts Receivable | 0.11 | 0.19 | -0.19 | -0.13 | 0.42 | -0.4 |
Change in Inventory | -0.53 | -0.79 | 0.39 | 0.39 | 0.75 | -1.01 |
Change in Accounts Payable | -3.61 | -0.57 | 0.5 | 0.28 | 0.67 | -0.35 |
Change in Other Net Operating Assets | 0.03 | -0.65 | 0.16 | 0.26 | 0.38 | -0.03 |
Operating Cash Flow | -6.96 | -4.61 | -1.69 | -1.97 | -5.15 | -9.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | - | - | -0.02 | -0.52 |
Sale of Property, Plant & Equipment | 10.05 | 10.01 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.18 | -0.2 |
Other Investing Activities | - | - | 0.03 | 0.04 | 0.23 | 0.17 |
Investing Cash Flow | 10.05 | 10.01 | 0.03 | 0.04 | 0.39 | -0.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 0.42 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 0.99 | 5.45 | 5.8 |
Total Debt Issued | 0.53 | 0.42 | 2.39 | 0.99 | 5.45 | 5.8 |
Long-Term Debt Repaid | - | -5.85 | - | -0.52 | -0.82 | -0.62 |
Total Debt Repaid | -3.57 | -5.85 | -0.74 | -0.52 | -0.82 | -0.62 |
Net Debt Issued (Repaid) | -3.04 | -5.44 | 1.65 | 0.47 | 4.63 | 5.17 |
Issuance of Common Stock | - | - | - | 1.55 | - | 0.08 |
Other Financing Activities | - | - | - | - | - | 0.04 |
Financing Cash Flow | -3.04 | -5.44 | 1.65 | 2.02 | 4.63 | 5.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | 0 | 0 | -0.01 | 0.02 | -0.03 |
Net Cash Flow | 0.07 | -0.04 | -0.01 | 0.09 | -0.11 | -5.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -6.96 | -4.61 | -1.69 | -1.97 | -5.17 | -10.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -193.01% | -181.86% | -53.10% | -56.59% | -335.01% | -195.86% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.01 | -0.03 | -0.07 |
Levered Free Cash Flow | -5.71 | -3.55 | - | -2.45 | -5.02 | -7.5 |
Unlevered Free Cash Flow | -4.21 | -2.05 | - | -1.03 | -3.33 | -6.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | - | - | 1.23 | - | - |
Change in Working Capital | -3.99 | -1.81 | 0.86 | 0.79 | 2.22 | -1.79 |